WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.1%
2,242,362
-657,687
152
$15M 0.1%
370,515
+154,378
153
$14.7M 0.1%
569,073
-91,948
154
$13.7M 0.09%
217,528
+201
155
$13M 0.09%
1,725,391
-325,162
156
$12.8M 0.09%
350,997
+112,732
157
$12.5M 0.08%
450,950
+91,477
158
$11.8M 0.08%
2,580,747
+317,859
159
$11.4M 0.08%
1,798,155
-1,870,756
160
$11.4M 0.08%
346,274
-19,507
161
$11.1M 0.07%
753,795
-175,611
162
$11M 0.07%
502,157
-8,503
163
$10.9M 0.07%
1,076,713
-347,027
164
$10.6M 0.07%
1,402,792
+19,728
165
$10.4M 0.07%
1,715,190
+22,024
166
$10.3M 0.07%
225,946
-16,916
167
$10.2M 0.07%
305,351
-133,216
168
$9.88M 0.07%
1,124,365
-2,936
169
$9.67M 0.07%
898,392
+70,977
170
$9.5M 0.06%
399,563
171
$9.5M 0.06%
488,669
-1,427,743
172
$9.32M 0.06%
272,484
-5,017
173
$9.3M 0.06%
1,236,468
-78,614
174
$8.96M 0.06%
389,127
+493
175
$8.95M 0.06%
2,129,871
+149,385
5 6
7
8 9